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Financial instruments by category (Tables)

12 Months Ended

Dec. 31, 2022

Disclosure of fair value measurement of assets [abstract]

Summary of Carrying Value and Fair Value of Financial Instruments

The following table provides the carrying value and the fair value of financial instruments at December 31, 2022 and December 31, 2021:

			December 31, 2022									December 31, 2021
			Carrying amount			Fair value						Carrying amount			Fair value
Financial Assets
Fair value through other comprehensive income
Marketable securities			$	54,706		$	54,706					$	53,352		$	53,352
Investments in debt securities			7,043			7,043						6,660			6,660
Fair value through profit and loss
Settlement receivables			$	33,393		$	33,393					$	28,523		$	28,523
Redemption option derivative asset			3,676			3,676						8,105			8,105
Turkish Lira deposits			35,000			35,000						—			—
Amortized cost
Cash and cash equivalents			$	279,735		$	279,735					$	481,327		$	481,327
Restricted cash			2,052			2,052						2,674			2,674
Other receivables and deposits			14,999			14,999						22,277			22,277
Other assets			170			170						2,118			2,118
Financial Liabilities at amortized cost
Accounts payable and accrued liabilities			$	162,799		$	162,799					$	172,834		$	172,834
Debt, excluding derivative asset			498,090			437,400						497,868			508,405

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- References

No definition available.

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- Definition

The disclosure of information about the extent of possible differences between the carrying amount and fair value of: (a) investments in equity instruments that do not have a quoted market price in an active market (or derivatives linked to such equity instruments) that are measured at cost because their fair value cannot be measured reliably; and (b) contracts containing a discretionary participation feature if the fair value of that feature cannot be measured reliably.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Note Expiry date 2023-01-01
-Name IFRS
-Number 7
-IssueDate 2022-03-24
-Paragraph 30
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-b&anchor=para_30&doctype=Standard&book=b
-URIDate 2022-03-24

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